CIK: 0001787862
Total reported value
$36.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | 83.63% | +4.84% | -11.07% | |
| 2 | WEAV | Weave Communications INC | Stock-Other | 9.81% | -8.90% | — | |
| 3 | OWLT | Owlet, Inc. | Stock-Other | 6.02% | — | — | |
| 4 | RCAT | Red Cat Holdings INC | Stock-Other | 0.54% | -1.28% | EXIT |